Freedom Holding (DMW2) Stock Statistics & Valuation Metrics
Total Valuation
Freedom Holding has a market cap or net worth of EUR 10.68B. The enterprise value is EUR 8.00B.
- Market Cap
- EUR 10.68B
- Enterprise Value
- EUR 8.00B
Share Statistics
Freedom Holding has 63,787,666 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 63,787,666
- Owned by Insiders
- 0.71%
- Owned by Institutions
- 1.10%
Financial Efficiency
Freedom Holding’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.64%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 9.64%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 181.10K
- Profits Per Employee
- 12.67K
- Employee Count
- 12,100
- Asset Turnover
- 0.17
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Freedom Holding is 72.76. Freedom Holding’s PEG ratio is 0.90.
- PE Ratio
- 72.76
- PS Ratio
- 5.11
- PB Ratio
- 7.47
- Price to FCF
- -14.63
- Price to Operating Cash Flow
- -20.18
- PEG Ratio
- 0.90
Income Statement
In the last 12 months, Freedom Holding had revenue of 2.19B and earned 153.33M in profits. Earnings per share was 2.56.
- Revenue
- 2.19B
- Gross Profit
- 1.58B
- Operating Income
- 715.00M
- Pretax Income
- 225.97M
- Net Income
- 153.33M
- EBITDA
- 749.56M
- Earnings Per Share (EPS)
- 2.56
Cash Flow
In the last 12 months, operating cash flow was -568.09M and capital expenditures -247.12M, giving a free cash flow of -815.21M billion.
- Operating Cash Flow
- -568.09M
- Free Cash Flow
- -815.21M
- Free Cash Flow per Share
- -13.30
Dividends & Yields
Freedom Holding pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.83%
- Earnings Yield
- 1.35%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- 25.95%
- 50-Day Moving Average
- 148.30
- 200-Day Moving Average
- 127.99
- Relative Strength Index (RSI)
- 66.63
- Average Volume (3m)
- 38
Important Dates
Freedom Holding upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
Freedom Holding as a current ratio of 1.35, with Debt / Equity ratio of 156.78%
- Current Ratio
- 1.35
- Quick Ratio
- 1.35
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 1.83
- Interest Coverage Ratio
- 1.46
Taxes
In the past 12 months, Freedom Holding has paid 72.64M in taxes.
- Income Tax
- 72.64M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Freedom Holding EV to EBITDA ratio is 16.34, with an EV/FCF ratio of -16.39.
- EV to Sales
- 5.73
- EV to EBITDA
- 16.34
- EV to Free Cash Flow
- -16.39
- EV to Operating Cash Flow
- -23.53
Balance Sheet
Freedom Holding has EUR 5.53B in cash and marketable securities with EUR 2.79B in debt, giving a net cash position of EUR 2.75B billion.
- Cash & Marketable Securities
- EUR 5.53B
- Total Debt
- EUR 2.79B
- Net Cash
- EUR 2.75B
- Net Cash Per Share
- EUR 43.05
- Tangible Book Value Per Share
- EUR 22.78
Margins
Gross margin is 58.24%, with operating margin of 30.66%, and net profit margin of 6.62%.
- Gross Margin
- 58.24%
- Operating Margin
- 30.66%
- Pretax Margin
- 9.69%
- Net Profit Margin
- 6.62%
- EBITDA Margin
- 35.04%
- EBIT Margin
- 33.40%
Analyst Forecast
The average price target for Freedom Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.13%
- EPS Growth Forecast
- 80.98%
Scores
- Smart Score
- 2
- AI Score
- ―
